| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 76.00 | 175.00 | 251.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 71 403.00 | 65 578.00 | 5 826.00 | 71 403.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 73 239.00 | 66 622.00 | 6 616.00 | 73 239.00 |
BT Goods | 18 681.00 | 2 141.00 | 16 540.00 | 18 681.00 |
BX Customers and related accounts | 22 260.00 | | 22 260.00 | 22 260.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 50 110.00 | | 50 110.00 | 50 110.00 |
CJ TOTAL (II) | 93 099.00 | 2 141.00 | 90 958.00 | 93 099.00 |
CO Grand total (0 to V) | 166 338.00 | 68 763.00 | 97 574.00 | 166 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 863.00 | 863.00 | | 863.00 |
DG Other reserves | 20 526.00 | 20 526.00 | | 20 526.00 |
DH Retained earnings | -8 081.00 | -13 952.00 | | -8 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 097.00 | 5 872.00 | | 8 097.00 |
DL TOTAL (I) | 29 027.00 | 20 930.00 | | 29 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009.00 | 6 657.00 | | 2 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 021.00 | 32 954.00 | | 27 021.00 |
DX Trade payables and related accounts | 28 054.00 | 13 798.00 | | 28 054.00 |
DY Tax and social security liabilities | 10 990.00 | 7 632.00 | | 10 990.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 68 547.00 | 61 041.00 | | 68 547.00 |
EE Grand total (I to V) | 97 574.00 | 81 971.00 | | 97 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 791.00 | 897.00 | 156 688.00 | 155 791.00 |
FG Production sold - services | 37 120.00 | | 37 120.00 | 37 120.00 |
FJ Net sales | 192 911.00 | 897.00 | 193 808.00 | 192 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 334.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 206 398.00 | |
FS Purchases of goods (including customs duties) | | | 105 145.00 | |
FT Inventory change (goods) | | | 20 133.00 | |
FW Other purchases and external expenses | | | 18 366.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 36 592.00 | |
FZ Social Security Contributions | | | 11 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GF Total Operating Expenses (II) | | | 198 150.00 | |
GG - OPERATING RESULT (I - II) | | | 8 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 153.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 400.00 | 140 045.00 | | 206 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 303.00 | 134 174.00 | | 198 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 097.00 | 5 872.00 | | 8 097.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 997.00 | | 889.00 | 73 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 73 239.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 72 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 383.00 | | 637.00 | 73 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 2.00 | 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 340.00 | 5 931.00 | 1 648.00 | 62 340.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 340.00 | 5 855.00 | 1 648.00 | 62 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 475.00 | | 12 334.00 | 14 475.00 |
7B Total provisions for depreciation | 14 475.00 | | 12 334.00 | 14 475.00 |
7C Grand total | 14 475.00 | | 12 334.00 | 14 475.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 054.00 | 28 054.00 | | 28 054.00 |
8C Staff and Related Accounts | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 511.00 | | | 511.00 |
UX Other trade receivables | 22 260.00 | | | 22 260.00 |
VB VAT | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 979.00 | 1 979.00 | | 1 979.00 |
VI Group and Associates | 27 021.00 | 2 021.00 | 25 000.00 | 27 021.00 |
VK Loans repaid during the year | 4 648.00 | | | 4 648.00 |
VM Income taxes | 813.00 | | | 813.00 |
VP Miscellaneous | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 818.00 | 24 307.00 | 511.00 | 24 818.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 547.00 | 43 547.00 | 25 000.00 | 68 547.00 |
